CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
Enphase Energy
ENPH
|
+$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
NVIDIA
NVDA
|
+$7M |
| 4 |
Target
TGT
|
+$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
| $65K | 0.01% |
793
-959
| -55% | -$78.6K |
|
602
FerroAtlántica
GSM
$789M
| $64K | 0.01% |
9,875
+5,798
| +142% | +$37.6K |
|
603
Health Care Select Sector SPDR Fund
XLV
$34B
| $64K | 0.01% |
476
-2,538
| -84% | -$341K |
|
604
Manchester United
MANU
$2.76B
| $63K | 0.01% |
3,128
-12,863
| -80% | -$259K |
|
605
Prudential Financial
PRU
$37.3B
| $63K | 0.01% |
615
+184
| +43% | +$18.8K |
|
606
Vanguard Small-Cap ETF
VB
$66.8B
| $63K | 0.01% |
300
-100
| -25% | -$21K |
|
607
VF Corp
VFC
$5.91B
| $63K | 0.01% |
3,400
-242
| -7% | -$4.48K |
|
608
Cincinnati Financial
CINF
$23.8B
| $62K | 0.01% |
+606
| New | +$62K |
|
609
Fiverr
FVRR
$866M
| $62K | 0.01% |
2,280
-1,220
| -35% | -$33.2K |
|
610
HSBC
HSBC
$237B
| $62K | 0.01% |
1,552
-12,550
| -89% | -$501K |
|
611
Incyte
INCY
$16.8B
| $62K | 0.01% |
+1,000
| New | +$62K |
|
612
Invesco Global Listed Private Equity ETF
PSP
$329M
| $62K | 0.01% |
+1,000
| New | +$62K |
|
|
SAFE
613
Safehold
SAFE
$1.15B
| $62K | 0.01% |
+2,652
| New | +$62K |
|
614
Southern Company
SO
$101B
| $62K | 0.01% |
889
+585
| +192% | +$40.8K |
|
|
SLRN
615
DELISTED
ACELYRIN
SLRN
| $61K | 0.01% |
8,200
-2,100
| -20% | -$15.6K |
|
|
VTNR
616
DELISTED
Vertex Energy, Inc
VTNR
| $61K | 0.01% |
18,035
-13,643
| -43% | -$46.1K |
|
|
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
| $61K | 0.01% |
30,699
+30,499
| +15,250% | +$60.6K |
|
618
3D Systems Corporation
DDD
$278M
| $60K | 0.01% |
9,506
+4,435
| +87% | +$28K |
|
619
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$51.9M
| $60K | 0.01% |
+1,100
| New | +$60K |
|
620
Norwegian Cruise Line
NCLH
$11.3B
| $60K | 0.01% |
3,014
-46,038
| -94% | -$916K |
|
|
RDFN
621
DELISTED
Redfin
RDFN
| $60K | 0.01% |
5,883
+3,505
| +147% | +$35.7K |
|
622
Vermilion Energy
VET
$1.16B
| $60K | 0.01% |
5,017
-3,622
| -42% | -$43.3K |
|
623
Wolverine World Wide
WWW
$2.54B
| $60K | 0.01% |
6,778
-3,895
| -36% | -$34.5K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $60K | 0.01% |
10,500
+9,489
| +939% | +$54.2K |
|
625
Citizens Financial Group
CFG
$22.5B
| $59K | 0.01% |
1,798
-1,936
| -52% | -$63.5K |
|